Ads-Tec Energy Public Ratios (2020-2025) | ADSEW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Dec2020	Sep2021	Dec2021	Sep2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)		7.23%		-51.15%	-16.92%		-1,387,292.30%
EBT Margin (Quarter)		-24,714,756,289,683.49%		-75,739,582,228,819.84%	26,973.95%		-80.45%
EBIT Margin (Quarter)		-19.43%		-195.99%	-137.81%		-52.23%
EBITDA Margin (Quarter)		-24,714,756,289,683.49%		-77,043,791,750,609.69%	-137.81%		-75.09%
Operating Margin (Quarter)		-19.43%		-195.99%	-137.81%		-52.23%
Net Margin (Quarter)		-24,714,756,289,683.49%		-77,499,734,916,763.88%	27,592.52%		-75.22%
Efficiency
Inventory Average (Quarter)			0.02B			0.03B	0.02B	0.02B	0.03B	0.07B	0.06B
Assets Average (Quarter)			0.11B			67.81B	67.80B	69.63B	69.64B	0.13B	0.10B
Equity Average (Quarter)			0.05B			0.04B	0.02B	0.02B	-0.02B	-0.03B	-0.01B
Invested Capital (Quarter)	0.05B		0.17B		0.14B	0.00B	0.04B	0.00B	-0.03B	0.01B	0.02B
Asset Utilization Ratio (Quarter)							0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)									-104.69
Debt to Equity (Quarter)	-0.04		0.02		0.04	0.21	0.41	-7.51	-3.26	-2.28	-5.93
Debt Ratio (Quarter)	0.01		0.01		0.02	0.00	0.11	0.00	0.96	0.38	0.71
Equity Ratio (Quarter)	-0.19		0.64		0.58	0.00	0.27	0.00	-0.29	-0.17	-0.12
Times Interest Earned (Quarter)									-104.69
Valuation
Enterprise Value (Quarter)	-0.00B		-0.12B		-0.04B	-0.00B	-0.00B	-0.02B	-0.02B	-0.01B	-0.01B
Return Ratios
Return on Sales (Quarter)		-2,471,475,628.97%		-7,399,003,287.03%	2.63%		-0.01%
Return on Capital Employed (Quarter)							-0.05%		-0.07%		-2,866.65%
Return on Invested Capital (Quarter)									-0.02%		-0.07%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.03%	0.01%
Return on Equity (Quarter)						-0.05%	-0.12%	3.89%	-0.18%	-0.13%	-0.04%